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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$21.9B
AUM Growth
+$4.27B
Cap. Flow
+$528M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4M
3
UBER icon
Uber
UBER
+$30.9M
4
SBUX icon
Starbucks
SBUX
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$18.8M
3
TJX icon
TJX Companies
TJX
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
BKNG icon
Booking.com
BKNG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 9.78%
3 Financials 8.67%
4 Consumer Discretionary 6.54%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1201
Adient
ADNT
$1.48B
$397K ﹤0.01%
24,165
-8,318
-26% -$126K
MANH icon
1202
Manhattan Associates
MANH
$11.4B
$397K ﹤0.01%
4,210
-88
-2% -$6.55K
MOH icon
1203
Molina Healthcare
MOH
$10.2B
$397K ﹤0.01%
2,233
+383
+21% +$65.2K
CHGG icon
1204
Chegg
CHGG
$92.8M
$396K ﹤0.01%
+5,890
New +$315K
HOLX
1205
DELISTED
Hologic
HOLX
$394K ﹤0.01%
6,910
-6
-0.1% -$294
SAIA icon
1206
Saia
SAIA
$9.52B
$394K ﹤0.01%
+3,543
New +$340K
KYN icon
1207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$392K ﹤0.01%
74,295
-4,891
-6% -$26K
SSTK icon
1208
Shutterstock
SSTK
$200M
$392K ﹤0.01%
11,217
-1,850
-14% -$66.6K
GPK icon
1209
Graphic Packaging
GPK
$3.54B
$390K ﹤0.01%
27,908
-721
-3% -$9.7K
INDB icon
1210
Independent Bank
INDB
$4.02B
$388K ﹤0.01%
5,786
+275
+5% +$18.5K
ALLY icon
1211
Ally Financial
ALLY
$13.4B
$387K ﹤0.01%
19,536
-17,349
-47% -$295K
LTC
1212
LTC Properties
LTC
$2.05B
$387K ﹤0.01%
10,274
-998
-9% -$35.5K
QNCX icon
1213
Quince Therapeutics
QNCX
$33.3M
$387K ﹤0.01%
42
– –
XLRN
1214
DELISTED
Acceleron Pharma
XLRN
$386K ﹤0.01%
4,051
-338
-8% -$32.6K
PRN icon
1215
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$384K ﹤0.01%
5,615
– –
RLJ icon
1216
RLJ Lodging Trust
RLJ
$1.65B
$383K ﹤0.01%
+40,521
New +$379K
WSFS icon
1217
WSFS Financial
WSFS
$4.14B
$381K ﹤0.01%
+13,287
New +$352K
RDWR icon
1218
Radware
RDWR
$1.2B
$378K ﹤0.01%
16,039
+3,769
+31% +$86.5K
DCOM
1219
DELISTED
Dime Community Bancshares
DCOM
$378K ﹤0.01%
+27,546
New +$399K
BEAT
1220
DELISTED
BioTelemetry, Inc.
BEAT
$377K ﹤0.01%
+8,339
New +$374K
AAXJ icon
1221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$376K ﹤0.01%
5,436
-5,259
-49% -$342K
RGP icon
1222
Resources Connection
RGP
$144M
$375K ﹤0.01%
+31,349
New +$340K
IPAY icon
1223
Amplify Mobile Payments ETF
IPAY
$182M
$371K ﹤0.01%
7,560
-5,320
-41% -$239K
ISCB icon
1224
iShares Morningstar Small-Cap ETF
ISCB
$291M
$371K ﹤0.01%
9,812
-5,220
-35% -$185K
COHR
1225
DELISTED
Coherent Inc
COHR
$371K ﹤0.01%
+2,836
New +$371K
47 48
49
50 51

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API
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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, JP Morgan Private Wealth Advisors held 1,624 positions worth $21.9B, up 24% from $17.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2020 filing shows 207 new, 679 increased, 602 reduced and 78 closed positions. Its largest new stake was Carrier Global: 814,776 shares worth $18.1M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q2 2020 buy was Carrier Global: 814,776 shares worth $18.1M.
  • JP Morgan Private Wealth Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2020, an estimated $57.6M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $19.3M.
  • JP Morgan Private Wealth Advisors fully exited Invesco Preferred ETF in Q2 2020, selling an estimated $18.8M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 25% of its $21.9B portfolio in Q2 2020.
  • JP Morgan Private Wealth Advisors opened 207 new positions and closed 78 in Q2 2020.
  • JP Morgan Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $21.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.